SLR Investment Corp. (SLRC)

SLR Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	972	882	820	762	779	740
Market Cap Growth	7.52%	7.52%	7.62%	-2.18%	5.25%	-15.08%
Enterprise Value	1,590	1,638	1,669	1,633	1,032	667
Last Close Price	17.82	16.16	13.56	11.25	13.41	11.69
PE Ratio	10.15	9.21	10.73	41.54	13.08	47.89
Forward PE	10.80	9.67	8.67	8.37	11.82	11.63
PS Ratio	4.18	3.79	3.58	4.29	5.59	6.08
PB Ratio	0.98	0.89	0.83	0.76	0.92	0.87
P/TBV Ratio	0.89	0.89	0.83	0.76	0.92	0.87
P/FCF Ratio	-	-	-	8.37	-	-
P/OCF Ratio	3.14	-	-	8.37	-	-
EV/Sales Ratio	6.84	7.05	7.28	9.20	7.41	5.48
EV/EBIT Ratio	9.47	9.76	10.14	13.34	11.37	7.72
EV/FCF Ratio	-	-	-	17.94	-	-
Debt / Equity Ratio	1.04	1.04	1.19	1.09	0.96	0.79
Debt / FCF Ratio	-	-	-	11.93	-	-
Asset Turnover	0.09	0.09	0.09	0.08	0.07	0.06
Quick Ratio	1.05	1.05	1.04	1.01	0.96	0.98
Current Ratio	1.05	1.05	1.04	1.01	0.96	0.99
Return on Equity (ROE)	9.67%	9.67%	7.69%	1.99%	7.03%	1.76%
Return on Assets (ROA)	4.22%	4.22%	4.06%	3.36%	2.88%	2.78%
Return on Capital (ROIC)	5.01%	5.01%	4.84%	4.09%	3.57%	3.58%
Return on Capital Employed (ROCE)	8.28%	8.28%	7.59%	5.86%	5.48%	5.66%
Earnings Yield	9.85%	10.86%	9.32%	2.41%	7.65%	2.09%
FCF Yield	-	-9.38%	11.95%	-17.35%	-8.29%
Dividend Yield	9.20%	10.15%	12.09%	14.58%	12.23%	14.03%
Payout Ratio	93.43%	-	126.92%	515.42%	116.35%	448.57%
Buyback Yield / Dilution	0.28%	0.27%	-5.56%	-22.29%	-	-
Total Shareholder Return	9.49%	10.42%	6.53%	-7.71%	12.23%	14.03%

Source: S&P Capital IQ. Standard template. Financial Sources.